Financial results - CCN BOOKS S.R.L.

Financial Summary - Ccn Books S.r.l.
Unique identification code: 39787554
Registration number: J2023001835086
Nace: 4791
Sales - Ron
87.768
Net Profit - Ron
8.340
Employees
1
Open Account
Company Ccn Books S.r.l. with Fiscal Code 39787554 recorded a turnover of 2024 of 87.768, with a net profit of 8.340 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccn Books S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 261 9.893 21.596 58.236 55.900 79.803 87.768
Total Income - EUR - - - 261 9.893 21.596 58.238 55.900 79.803 87.769
Total Expenses - EUR - - - 627 9.275 19.433 48.408 64.510 78.451 77.690
Gross Profit/Loss - EUR - - - -366 618 2.163 9.830 -8.610 1.351 10.079
Net Profit/Loss - EUR - - - -374 322 1.551 8.292 -10.039 553 8.340
Employees - - - 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.6%, from 79.803 euro in the year 2023, to 87.768 euro in 2024. The Net Profit increased by 7.790 euro, from 553 euro in 2023, to 8.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccn Books S.r.l. - CUI 39787554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 71 70 68 12.303 9.002 5.647 2.305
Current Assets - - - 362 4.011 5.944 14.756 15.708 22.036 24.947
Inventories - - - 17 2.305 -326 12.198 4.463 2.148 2.695
Receivables - - - 250 68 81 1.424 2.625 3.481 5.499
Cash - - - 95 1.638 6.188 1.135 8.619 16.408 16.754
Shareholders Funds - - - -331 -3 1.548 9.806 -6.606 -6.032 2.342
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 764 4.083 4.464 17.253 31.316 34.507 25.100
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.947 euro in 2024 which includes Inventories of 2.695 euro, Receivables of 5.499 euro and cash availability of 16.754 euro.
The company's Equity was valued at 2.342 euro, while total Liabilities amounted to 25.100 euro. Equity increased by 8.340 euro, from -6.032 euro in 2023, to 2.342 in 2024.

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